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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.970 | 0.710 |
Stocks | 31.800 | 31.800 | 0.000 |
Bonds | 3.200 | 3.200 | 0.000 |
Other | 61.740 | 61.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.877 | 9.888 |
Price to Book | 1.386 | 1.357 |
Price to Sales | 1.043 | 0.903 |
Price to Cash Flow | 5.608 | 5.060 |
Dividend Yield | 5.948 | 5.539 |
5 Years Earnings Growth | 12.234 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.640 | 17.795 |
Financial Services | 19.650 | 17.917 |
Industrials | 11.760 | 14.523 |
Energy | 10.950 | 11.421 |
Basic Materials | 10.210 | 13.127 |
Healthcare | 9.660 | 5.126 |
Consumer Cyclical | 5.630 | 13.046 |
Real Estate | 4.330 | 5.016 |
Consumer Defensive | 3.960 | 7.423 |
Technology | 1.770 | 3.177 |
Communication Services | 1.440 | 2.365 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aster Institucional A FIA | - | 15.39 | - | - | |
Tenax Ações Institucional A FIC FIA | - | 13.99 | - | - | |
Vinland Long Only Brasil FIC FIA | - | 13.52 | - | - | |
Grou Ace Capital Abs Institucnl FIC FIA | - | 11.22 | - | - | |
Asa Institucional FIC FIA | - | 11.16 | - | - | |
Ryo Selection Institucional FIC FIA | - | 10.88 | - | - | |
Magnus Valor Inst FIC FIA RL | - | 10.87 | - | - | |
Absoluto Institucional FIC FIA | - | 4.09 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 3.86 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.61B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 844.84M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 487.79M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 375.77M | 20.92 | 2.84 | 10.86 |
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